MCO
MAK Capital One Portfolio holdings
AUM $470M
AUM
$470M
AUM Growth
-$52.1M (-10%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
6.33%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 | $30.1M | |
| 2 | $3M |
Top Sells
| 1 | $3.34M |
Sector Composition
| 1 | Consumer Discretionary | 52.4% |
| 2 | Technology | 18.4% |
| 3 | Industrials | 9.09% |
| 4 | Financials | 7.58% |
| 5 | Energy | 6.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237M | 40.24% | 2,500,000 | – | – | |||
| $86.5M | 14.7% | 1,192,730 | – | – | |||
| $42.7M | 7.26% | 997,508 | – | – | |||
| $35.6M | 6.05% | 2,728,274 | – | – | |||
| $30.1M | 5.12% | 1,042,259 | New | +$30.1M | |||
| $25.9M | 4.39% | 2,352,634 -304,223 | -11% | -$3.34M | |||
| $9.48M | 1.61% | 12,170,301 | – | – | |||
| $3M | 0.51% | 2,774,721 | New | +$3M | |||
| $0 | 0% | 0 -69,492 | Closed | – | |||
| $0 | 0% | 0 -3,569,317 | Closed | – |
